Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,300 | 07/08/2022 | 5THSFC/2022-23/P/1 | Expenditures | 17,500 | |||||||
08/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 59,494 | 07/08/2022 | 5THSFC/2022-23/P/2 | Expenditures | 21,000 | |||||||
08/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 163,608 | 07/08/2022 | XVFC/2022-23/P/1 | Expenditures | 30,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,300 | 07/08/2022 | XVFC/2022-23/P/2 | Expenditures | 63,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 56,212 | 07/08/2022 | XVFC/2022-23/P/3 | Expenditures | 78,724 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:51:15 PM. |